Capital Southwest (CSWC) Competitors

Capital Southwest has a beta of 0.7, suggesting that its share price is 30% less volatile than the broader market. Comparatively, Golub Capital BDC has a beta of 0.39, suggesting that its share price is 61% less volatile than the broader market.

23.4% of Capital Southwest shares are owned by institutional investors. Comparatively, 42.4% of Golub Capital BDC shares are owned by institutional investors. 2.7% of Capital Southwest shares are owned by company insiders. Comparatively, 1.4% of Golub Capital BDC shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Golub Capital BDC has higher revenue and earnings than Capital Southwest. Capital Southwest is trading at a lower price-to-earnings ratio than Golub Capital BDC, indicating that it is currently the more affordable of the two stocks.

Capital Southwest currently has a consensus target price of $23.20, suggesting a potential downside of 1.65%. Golub Capital BDC has a consensus target price of $14.00, suggesting a potential upside of 9.12%. Given Golub Capital BDC's stronger consensus rating and higher probable upside, analysts plainly believe Golub Capital BDC is more favorable than Capital Southwest.

Capital Southwest has a net margin of 48.68% compared to Golub Capital BDC's net margin of 24.64%. Capital Southwest's return on equity of 14.00% beat Golub Capital BDC's return on equity.

In the previous week, Golub Capital BDC had 2 more articles in the media than Capital Southwest. MarketBeat recorded 6 mentions for Golub Capital BDC and 4 mentions for Capital Southwest. Golub Capital BDC's average media sentiment score of 1.37 beat Capital Southwest's score of 0.72 indicating that Golub Capital BDC is being referred to more favorably in the news media.

Capital Southwest pays an annual dividend of $2.32 per share and has a dividend yield of 9.8%. Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.3%. Capital Southwest pays out 122.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Golub Capital BDC pays out 171.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Capital Southwest has raised its dividend for 2 consecutive years.

28.5% of MidCap Financial Investment shares are held by institutional investors. Comparatively, 23.4% of Capital Southwest shares are held by institutional investors. 0.9% of MidCap Financial Investment shares are held by company insiders. Comparatively, 2.7% of Capital Southwest shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

MidCap Financial Investment presently has a consensus price target of $11.46, suggesting a potential upside of 19.92%. Capital Southwest has a consensus price target of $23.20, suggesting a potential downside of 1.65%. Given MidCap Financial Investment's higher possible upside, research analysts plainly believe MidCap Financial Investment is more favorable than Capital Southwest.

MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 13.0%. Capital Southwest pays an annual dividend of $2.32 per share and has a dividend yield of 9.8%. MidCap Financial Investment pays out 3,100.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Capital Southwest pays out 122.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Capital Southwest has increased its dividend for 2 consecutive years.

In the previous week, Capital Southwest had 2 more articles in the media than MidCap Financial Investment. MarketBeat recorded 4 mentions for Capital Southwest and 2 mentions for MidCap Financial Investment. Capital Southwest's average media sentiment score of 0.72 beat MidCap Financial Investment's score of 0.56 indicating that Capital Southwest is being referred to more favorably in the news media.

Capital Southwest has a net margin of 48.68% compared to MidCap Financial Investment's net margin of 1.90%. Capital Southwest's return on equity of 14.00% beat MidCap Financial Investment's return on equity.

MidCap Financial Investment has a beta of 0.6, suggesting that its share price is 40% less volatile than the broader market. Comparatively, Capital Southwest has a beta of 0.7, suggesting that its share price is 30% less volatile than the broader market.

Capital Southwest has lower revenue, but higher earnings than MidCap Financial Investment. Capital Southwest is trading at a lower price-to-earnings ratio than MidCap Financial Investment, indicating that it is currently the more affordable of the two stocks.

23.4% of Capital Southwest shares are owned by institutional investors. Comparatively, 32.1% of New Mountain Finance shares are owned by institutional investors. 2.7% of Capital Southwest shares are owned by insiders. Comparatively, 14.9% of New Mountain Finance shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Capital Southwest had 2 more articles in the media than New Mountain Finance. MarketBeat recorded 4 mentions for Capital Southwest and 2 mentions for New Mountain Finance. New Mountain Finance's average media sentiment score of 0.96 beat Capital Southwest's score of 0.72 indicating that New Mountain Finance is being referred to more favorably in the news media.

Capital Southwest has a net margin of 48.68% compared to New Mountain Finance's net margin of -18.65%. Capital Southwest's return on equity of 14.00% beat New Mountain Finance's return on equity.

Capital Southwest pays an annual dividend of $2.32 per share and has a dividend yield of 9.8%. New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 14.5%. Capital Southwest pays out 122.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. New Mountain Finance pays out -172.4% of its earnings in the form of a dividend. Capital Southwest has raised its dividend for 2 consecutive years. New Mountain Finance is clearly the better dividend stock, given its higher yield and lower payout ratio.

Capital Southwest currently has a consensus target price of $23.20, suggesting a potential downside of 1.65%. New Mountain Finance has a consensus target price of $9.08, suggesting a potential upside of 31.83%. Given New Mountain Finance's higher possible upside, analysts clearly believe New Mountain Finance is more favorable than Capital Southwest.

Capital Southwest has a beta of 0.7, suggesting that its share price is 30% less volatile than the broader market. Comparatively, New Mountain Finance has a beta of 0.55, suggesting that its share price is 45% less volatile than the broader market.

Capital Southwest has higher earnings, but lower revenue than New Mountain Finance. New Mountain Finance is trading at a lower price-to-earnings ratio than Capital Southwest, indicating that it is currently the more affordable of the two stocks.

In the previous week, Oaktree Specialty Lending had 1 more articles in the media than Capital Southwest. MarketBeat recorded 5 mentions for Oaktree Specialty Lending and 4 mentions for Capital Southwest. Capital Southwest's average media sentiment score of 0.72 beat Oaktree Specialty Lending's score of 0.62 indicating that Capital Southwest is being referred to more favorably in the media.

Capital Southwest presently has a consensus price target of $23.20, indicating a potential downside of 1.65%. Oaktree Specialty Lending has a consensus price target of $11.83, indicating a potential upside of 1.92%. Given Oaktree Specialty Lending's higher possible upside, analysts plainly believe Oaktree Specialty Lending is more favorable than Capital Southwest.

Capital Southwest has a net margin of 48.68% compared to Oaktree Specialty Lending's net margin of 16.66%. Capital Southwest's return on equity of 14.00% beat Oaktree Specialty Lending's return on equity.

23.4% of Capital Southwest shares are held by institutional investors. Comparatively, 36.8% of Oaktree Specialty Lending shares are held by institutional investors. 2.7% of Capital Southwest shares are held by insiders. Comparatively, 0.3% of Oaktree Specialty Lending shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Capital Southwest pays an annual dividend of $2.32 per share and has a dividend yield of 9.8%. Oaktree Specialty Lending pays an annual dividend of $1.20 per share and has a dividend yield of 10.3%. Capital Southwest pays out 122.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Oaktree Specialty Lending pays out 210.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Capital Southwest has raised its dividend for 2 consecutive years.

Capital Southwest has a beta of 0.7, meaning that its share price is 30% less volatile than the broader market. Comparatively, Oaktree Specialty Lending has a beta of 0.49, meaning that its share price is 51% less volatile than the broader market.

Capital Southwest has higher earnings, but lower revenue than Oaktree Specialty Lending. Capital Southwest is trading at a lower price-to-earnings ratio than Oaktree Specialty Lending, indicating that it is currently the more affordable of the two stocks.